2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237922726 EUGENE L SCHAIBLE SCHOLARSHIP FD EUGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 3691634 X 88390 88390 76065 784381 76065 0 3788 168243 164455 41358 37222 4136 0 0 0 0 0 0 1072 0 0 1072 3015 3015 0 0 1233 1233 0 0 0 0 0 0 0 46678 41470 0 5208 180000 180000 226678 41470 0 185208 -58435 122985 0 2579 680 680 157126 113313 113313 0 0 0 629134 476366 1343064 2125683 2260687 2234577 2914522 2851046 3691634 0 X 2914522 2851046 2914522 2851046 2914522 2851046 2914522 -58435 0 2856087 5041 2851046 8. ALIGN TECHNOLOGY INC 2023-01-25 1974 3100 -1126 -1126 29. ALPHABET INC CL C 2022-10-18 2023-01-25 2818 3011 -193 -193 30. ALPHABET INC CL C 2023-01-25 2915 1477 1438 1438 61. 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TRANSDIGM GROUP INC 2023-02-21 5907 2601 3306 3306 1812.677 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-03-14 17637 20918 -3281 -3281 798.424 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-03-14 6827 8328 -1501 -1501 21. AGCO CORP COM 2021-04-14 2023-05-09 2652 3172 -520 -520 43. ALPHABET INC CL C 2023-05-09 4695 4156 539 539 27. AMAZON COM INC COM 2022-10-18 2023-05-09 2849 3225 -376 -376 37. APPLE INC 2020-04-03 2023-05-09 6395 2225 4170 4170 17. ARISTA NETWORKS INC 2019-08-09 2023-05-09 2327 973 1354 1354 22. BOSTON SCIENTIFIC CORP COM 2022-10-18 2023-05-09 1167 925 242 242 100. BOSTON SCIENTIFIC CORP COM 2023-05-09 5306 3164 2142 2142 3. BROADCOM INC 2022-10-18 2023-05-09 1868 1333 535 535 5. BROADCOM INC 2018-02-09 2023-05-09 3114 1159 1955 1955 10. CANADIAN PACIFIC KANSAS CITY L 2022-10-18 2023-05-09 807 706 101 101 20. CANADIAN PACIFIC KANSAS CITY L 2019-10-01 2023-05-09 1613 873 740 740 9. CENTENE CORP DEL 2022-10-18 2023-05-09 615 693 -78 -78 20. 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INTERCONTINENTAL EXCHANGE INC 2022-10-18 2023-05-09 853 749 104 104 16. INTERCONTINENTAL EXCHANGE INC 2023-05-09 1706 1497 209 209 9. INTUITIVE SURGICAL INC 2022-08-10 2023-05-09 2718 2153 565 565 3. ESTEE LAUDER COMPANIES INC 2022-05-13 2023-05-09 615 721 -106 -106 9. ESTEE LAUDER COMPANIES INC 2021-07-26 2023-05-09 1845 2995 -1150 -1150 8. LULULEMON ATHLETICA INC 2021-10-19 2023-05-09 3013 3344 -331 -331 26. MICROSOFT CORP 2023-05-09 8005 6244 1761 1761 35. MICROSOFT CORP 2023-05-09 10776 4822 5954 5954 24. OKTA INC 2021-12-20 2023-05-09 1895 5319 -3424 -3424 5. PALO ALTO NETWORKS INC 2022-10-18 2023-05-09 963 817 146 146 12. PALO ALTO NETWORKS INC 2018-11-26 2023-05-09 2311 680 1631 1631 2. S&P GLOBAL INC 2022-10-18 2023-05-09 710 609 101 101 5. S&P GLOBAL INC 2023-05-09 1776 596 1180 1180 722.471 TOUCHSTONE MID CAP-R6 #355 2023-05-09 32157 27692 4465 4465 4. TRACTOR SUPPLY CO COM 2022-10-18 2023-05-09 960 819 141 141 9. TRACTOR SUPPLY CO COM 2012-07-02 2023-05-09 2160 376 1784 1784 3. TRANSDIGM GROUP INC 2015-12-22 2023-05-09 2340 562 1778 1778 35. TRIMBLE NAV LTD 2022-03-11 2023-05-09 1645 2319 -674 -674 6. ULTA BEAUTY INC 2020-06-04 2023-05-09 3065 1510 1555 1555 18. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 3702 3517 185 185 1015. VANGUARD MIDCAP VIPER 2023-05-09 208739 231714 -22975 -22975 3. VERTEX PHARMACEUTICALS INC COM 2022-10-18 2023-05-09 1030 901 129 129 5. VERTEX PHARMACEUTICALS INC COM 2019-07-16 2023-05-09 1716 857 859 859 10. VISA INC-CLASS A SHRS 2023-05-09 2311 1952 359 359 6. VISA INC-CLASS A SHRS 2020-04-03 2023-05-09 1386 916 470 470 9. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-06-05 490 709 -219 -219 208. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 11315 18689 -7374 -7374 37. MORGAN STANLEY 2019-12-26 2023-06-05 3094 1887 1207 1207 10. ALIGN TECHNOLOGY INC 2023-07-21 3384 2772 612 612 41. XPO INC 2022-12-21 2023-07-21 2689 1450 1239 1239 30. ALPHABET INC CL C 2023-02-21 2023-08-10 3962 2765 1197 1197 20. ALPHABET INC CL C 2015-09-15 2023-08-10 2641 636 2005 2005 1. AMAZON COM INC COM 2022-10-18 2023-08-10 139 119 20 20 43. AMAZON COM INC COM 2022-05-13 2023-08-10 5977 4788 1189 1189 51. APPLE INC 2023-08-10 9149 2648 6501 6501 1. BOOKING HOLDINGS INC 2013-02-15 2023-08-10 3215 700 2515 2515 3. BROADCOM INC 2018-02-09 2023-08-10 2559 695 1864 1864 17. DEXCOM INC 2020-12-08 2023-08-10 1908 1452 456 456 11. META PLATFORMS INC 2013-12-10 2023-08-10 3388 555 2833 2833 1. ELI LILLY & CO COM 2022-10-18 2023-08-10 523 334 189 189 4. ELI LILLY & CO COM 2020-10-22 2023-08-10 2094 567 1527 1527 25. MICROSOFT CORP 2023-08-10 8154 2150 6004 6004 23. MORGAN STANLEY 2023-08-10 2021 1129 892 892 12. NVIDIA CORP 2023-06-05 2023-08-10 5056 4690 366 366 9. PALO ALTO NETWORKS INC 2018-11-26 2023-08-10 1947 510 1437 1437 13. SALESFORCE INC 2020-04-03 2023-08-10 2706 1733 973 973 5. SERVICENOW INC 2021-06-16 2023-08-10 2789 2565 224 224 185.747 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 9219 6189 3030 3030 32. TWILIO INC 2021-12-20 2023-08-10 1940 8603 -6663 -6663 22. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 4910 3715 1195 1195 11. VISA INC-CLASS A SHRS 2020-04-03 2023-08-10 2647 1679 968 968 2. ACCENTURE PLC 2022-10-18 2023-08-10 623 538 85 85 7. ACCENTURE PLC 2011-10-19 2023-08-10 2180 402 1778 1778 13. ARISTA NETWORKS INC 2019-08-09 2023-09-13 2445 744 1701 1701 23. ARISTA NETWORKS INC 2023-09-13 4317 1238 3079 3079 242.681 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-09-13 2305 2801 -496 -496 1. BOOKING HOLDINGS INC 2013-02-15 2023-09-13 3127 700 2427 2427 1. BOOKING HOLDINGS INC 2013-02-15 2023-09-13 3121 700 2421 2421 38. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-09-13 2016 681 1335 1335 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-09-13 1926 1490 436 436 8. FLEETCOR TECHNOLOGIES INC 2021-01-28 2023-09-13 2181 2045 136 136 15. INTERCONTINENTAL EXCHANGE INC 2023-09-13 1752 1208 544 544 2. LULULEMON ATHLETICA INC 2022-12-21 2023-09-13 780 635 145 145 3. LULULEMON ATHLETICA INC 2021-10-19 2023-09-13 1169 1254 -85 -85 317.002 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-13 4362 6362 -2000 -2000 5. S&P GLOBAL INC 2014-12-31 2023-09-13 1946 447 1499 1499 5. VERTEX PHARMACEUTICALS INC COM 2019-07-16 2023-09-13 1738 857 881 881 529.871 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-09-21 4970 6115 -1145 -1145 344.279 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-09-21 2837 3591 -754 -754 32. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-09-21 3200 3192 8 8 386.82 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-09-21 1764 1895 -131 -131 172.489 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-09-21 2034 2282 -248 -248 40. APPLE INC 2019-08-09 2023-11-29 7628 2025 5603 5603 6. BROADCOM INC 2018-02-09 2023-11-29 5702 1391 4311 4311 18. TRACTOR SUPPLY CO COM 2012-07-02 2023-11-29 3658 752 2906 2906 24. VERALTO CORP 2012-07-02 2023-11-29 1785 332 1453 1453 430. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 6371 5862 509 509 6. BROADCOM INC 2018-07-13 2023-12-22 6767 1219 5548 5548 10. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 6673 4747 1926 1926 8. LULULEMON ATHLETICA INC 2023-12-22 4021 1822 2199 2199 30. PALO ALTO NETWORKS INC 2023-12-22 9009 1468 7541 7541 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 76065 1709 0 1709 0 1709 944 0 0 944 0 765 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 41358 NONE 0 NONE 0 3335699 94309 0 3430008 0 0 3430008 51450 3378558 168928 168928 1709 1709 167219 0 167219 0 167219 185208 0 0 0 0 185208 167219 168869 0 0 0 0 0 0 0 185208 168869 0 0 16339 0 0 0 0 0 0 0 0 150880 0 0 0 0 0 0 0 0 NONE NONE X PRINCETON THEOLOGICAL SEMINARY 64 MERCER STREET PRINCETON NJ 08542 NONE PC GENERAL OPERATING 180000 180000 14 88390 18 76065 FEDERAL TAX REFUND 1 3788 168243 168243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 15135B101 CENTENE CORP DEL 9982 18701 09857L108 BOOKING HOLDINGS INC 2101 10642 81762P102 SERVICENOW INC 13422 30379 64110L106 NETFLIX INC 11860 23857 92826C839 VISA INC-CLASS A SHR 7774 38532 92532F100 VERTEX PHARMACEUTICA 8267 20751 31620M106 FIDELITY NATL INFORM 278865100 ECOLAB INC 7535 14480 13645T100 CANADIAN PAC RY LTD 617446448 MORGAN STANLEY 7103 16039 339041105 FLEETCOR TECHNOLOGIE 18501 21478 73278L105 POOL CORPORATION 5284 14354 518439104 ESTEE LAUDER COMPANI 8769 12139 169656105 CHIPOTLE MEXICAN GRI 8818 22870 02079K107 ALPHABET INC CL C 9700 89209 79466L302 SALESFORCE INC 7013 32629 252131107 DEXCOM INC 16036 34745 040413106 ARISTA NETWORKS INC 4397 19783 893641100 TRANSDIGM GROUP INC 3184 17197 45866F104 INTERCONTINENTAL EXC 4108 19136 235851102 DANAHER CORP 7215 21515 67066G104 NVIDIA CORP 22952 65864 90384S303 ULTA BEAUTY INC 11535 23030 983793100 XPO INC 5325 18832 016255101 ALIGN TECHNOLOGY INC 6676 11782 G1151C101 ACCENTURE PLC 2125 14387 30303M102 META PLATFORMS INC 12626 55572 78409V104 S&P GLOBAL INC 4108 20264 697435105 PALO ALTO NETWORKS I 3740 23001 023135106 AMAZON COM INC COM 17276 84631 532457108 ELI LILLY & CO COM 3546 14573 896239100 TRIMBLE INC 10753 12768 G66721104 NORWEGIAN CRUISE LIN 594918104 MICROSOFT CORP 6566 122213 550021109 LULULEMON ATHLETICA 7881 20452 34964C106 FORTUNE BRANDS INNOV 8888 18807 11135F101 BROADCOM INC 6909 37953 101137107 BOSTON SCIENTIFIC CO 6565 22083 037833100 APPLE INC 11136 119561 892356106 TRACTOR SUPPLY CO CO 2923 15052 21036P108 CONSTELLATION BRANDS 7767 15472 36262G101 GXO LOGISTICS INC 5498 12110 90138F102 TWILIO INC 21717 10167 16679L109 CHEWY INC 21011 8271 001084102 AGCO CORP COM 20024 16997 679295105 OKTA INC 25335 14937 46120E602 INTUITIVE SURGICAL I 17128 23278 22160K105 COSTCO WHOLESALE COR 10608 15182 127387108 CADENCE DESIGN SYSTE 10239 14436 13646K108 CANADIAN PACIFIC KAN 8816 15970 88339J105 TRADE DESK INC/THE 15624 16983 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 84188 69092 057071854 BAIRD AGGREGATE BOND AT COST 677500 637465 77956H435 T ROWE PR OVERSEAS S AT COST 210814 212507 872365713 TCW EMRG MRKTS INC-P AT COST 175027 146006 722005667 PIMCO COMMODITY REAL AT COST 178127 129557 89155T490 TOUCHSTONE MID CAP-R AT COST 84054 146459 693390700 PIMCO TOTAL RET FD-I AT COST 274779 247614 31641Q755 FIDELITY NEW MRKTS I AT COST 85124 72400 922908629 VANGUARD MIDCAP VIPE AT COST 106162 182622 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 108398 105384 38147N269 GLDMN SCHS GQP PRT I AT COST 100198 111144 72201R833 PIMCO ENHANCED SHORT AT COST 101155 101686 921937793 VANGUARD LONG-TERM B AT COST 75161 72641 MUTUAL FUND TIMING ADJ 3168 PY RETURN OF CAPITAL ADJUSTMENT 608 COST BASIS ADJ 1265 FEDERAL TAX REFUND 3788 0 INVESTMNT MNGMNT FEES (NON-DED 3015 3015 FOREIGN TAXES 889 889 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0